Lloyds Engineering Works Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lloyds Engineering Works Limited generated cash of -$137,519,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,423,151,000 last year. Net change in cash is therefore $5,828,000.
Cash Flow
| 2018 | 10.67M | -9.34M | 0 |
|---|---|---|---|
| 2020 | 33.69M | -5.79M | 0 |
| 2023 | -11.71M | -582.61M | 483.24M |
| 2024 | -137.51M | -967.49M | 1.42B |
LLOYDSENGG.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 6.60M | 245.94M | 223.70M | 187.65M |
Operating activities | ||||
Net income | 798.38M | 368.23M | 24.90M | 20.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 40.45M | 23.82M | 15.72M | 10.1M |
Stock-based compensation expense | 56.45M | 18.69M | 0 | 0 |
| Deferred income tax benefit | 56.45M | 18.69M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.22B | -192.68M | 2.23B | 232.14M |
Inventories | 125.96M | -657.29M | 123.35M | 212.71M |
Accounts payable | 32.23M | 159.40M | -2.36B | -468.08M |
Cash generated by operating activities | -137.51M | -11.71M | 33.69M | 10.67M |
Investing activities | ||||
Purchases Of Investments | -990.3M | -1K | 0 | 0 |
Investments In Property Plant And Equipment | -508.25M | -352.24M | -6.83M | -9.34M |
Acquisitions Net | 87.90M | 3.62M | 1.04M | 0 |
Cash generated by investing activities | -967.49M | -582.61M | -5.79M | -9.34M |
Financing activities | ||||
Common Stock Issued | 1.21B | 260.55M | 0 | 0 |
Payments for dividends | -107.88M | -49.43M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 351.30M | 272.12M | -1.12M | 0 |
Cash used in financing activities | 1.42B | 483.24M | 0 | 0 |
Net Change In Cash | 5.82M | -165.19M | -7.67M | 16.40M |
Cash at end of period | 12.43M | 80.74M | 216.03M | 204.05M |
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